HK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31596289
Rugosavej 1, 4873 Væggerløse
hkdesignaps@outlook.dk
tel: 28457505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.80 | 99.30 | 29.40 | 237.20 | 20.63 |
| External services | -14.56 | -6.98 | -13.51 | -54.68 | -20.26 |
| Gross profit | 6.24 | 92.33 | 15.89 | 182.52 | 0.38 |
| Wages and salaries | - 120.00 | -90.38 | - 120.52 | -40.42 | |
| EBIT | 6.24 | -27.68 | -74.49 | 62.01 | -40.04 |
| Other financial income | 3.71 | 55.47 | 110.15 | 35.59 | 189.53 |
| Other financial expenses | 48.22 | -2.33 | -4.25 | -3.94 | -6.29 |
| Pre-tax profit | 58.16 | 25.46 | 31.41 | 93.65 | 143.21 |
| Income taxes | -12.89 | -5.55 | -5.85 | -20.66 | -31.51 |
| Net earnings | 45.28 | 19.90 | 25.56 | 72.99 | 111.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.68 | 3.28 | |||
| Current deferred tax assets | 13.40 | ||||
| Short term receivables total | 10.68 | 3.28 | 13.40 | ||
| Other current investments | 220.94 | 272.50 | 377.02 | 407.82 | 593.56 |
| Cash and bank deposits | 265.22 | 303.17 | 162.89 | 201.30 | 153.01 |
| Cash and cash equivalents | 486.16 | 575.68 | 539.91 | 609.13 | 746.56 |
| Balance sheet total (assets) | 496.84 | 578.96 | 539.91 | 622.52 | 746.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.75 | 359.03 | 376.93 | 403.58 | 476.57 |
| Profit of the financial year | 45.28 | 19.90 | 25.56 | 72.99 | 111.69 |
| Shareholders equity total | 484.03 | 503.93 | 527.50 | 601.57 | 713.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.97 | 5.55 | 5.85 | 29.51 | |
| Other non-interest bearing current liabilities | 0.85 | 69.47 | 6.57 | 20.95 | 3.79 |
| Current liabilities total | 12.81 | 75.03 | 12.42 | 20.95 | 33.30 |
| Balance sheet total (liabilities) | 496.84 | 578.96 | 539.91 | 622.52 | 746.56 |
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